Benjamin F. Edwards & Company’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Benjamin F. Edwards & Company’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$713K	Sell	7,766 -17,876	-70%	-$1.64M	0.01%	606
2024 Q1	$2.35M	Sell	25,642 -19,636	-43%	-$1.8M	0.04%	334
2023 Q4	$4.14M	Buy	45,278 +27,940	+161%	+$2.56M	0.08%	223
2023 Q3	$1.59M	Buy	17,338 +17,036	+5,641%	+$1.56M	0.06%	276
2023 Q2	$28K	Buy	302 +301	+30,100%	+$27.6K	﹤0.01%	1199
2023 Q1	$0	Sell	1 -64,709	-100%	-$5.93M	﹤0.01%	1781
2022 Q4	$5.92M	Sell	64,710 -34,223	-35%	-$3.13M	0.27%	91
2022 Q3	$9.06M	Buy	98,933 +62,431	+171%	+$5.71M	0.45%	55
2022 Q2	$3.34M	Buy	36,502 +34,405	+1,641%	+$3.15M	0.16%	148
2022 Q1	$192K	Sell	2,097 -8,348	-80%	-$763K	0.01%	696
2021 Q4	$955K	Buy	+10,445	New	+$955K	0.04%	353
2021 Q3	–	Sell	-20,079	Closed	-$1.84M	–	1704
2021 Q2	$1.84M	Sell	20,079 -17,543	-47%	-$1.6M	0.09%	226
2021 Q1	$3.44M	Buy	37,622 +37,097	+7,066%	+$3.39M	0.19%	131
2020 Q4	$48K	Hold	525	–	–	﹤0.01%	978
2020 Q3	$48K	Hold	525	–	–	﹤0.01%	904
2020 Q2	$48K	Buy	+525	New	+$48.1K	﹤0.01%	897
2020 Q1	–	Sell	-384	Closed	-$35K	–	1720
2019 Q4	$35K	Sell	384 -299	-44%	-$27.4K	﹤0.01%	1057
2019 Q3	$63K	Sell	683 -395	-37%	-$36.2K	﹤0.01%	856
2019 Q2	$99K	Sell	1,078 -198	-16%	-$18.1K	0.01%	707
2019 Q1	$117K	Hold	1,276	–	–	0.01%	641
2018 Q4	$117K	Sell	1,276 -1,040	-45%	-$95.2K	0.01%	621
2018 Q3	$212K	Buy	2,316 +2,042	+745%	+$187K	0.02%	516
2018 Q2	$25K	Buy	+274	New	+$25.1K	﹤0.01%	1028

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Benjamin F. Edwards & Company's BIL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 70% in Q2 2024, selling an estimated $1.64M and leaving 7,766 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #606.

Benjamin F. Edwards & Company first reported a position in BIL in Q2 2018 and has held it in 23 quarters since. The position peaked at $9.06M in Q3 2022. 1,030 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

Benjamin F. Edwards & Company held 7,766 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $713K as of Q2 2024.
Benjamin F. Edwards & Company sold 17,876 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2024, an estimated $1.64M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #606 holding.
Benjamin F. Edwards & Company first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018 and has held it in 23 quarters since.
Benjamin F. Edwards & Company's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $9.06M in Q3 2022.
1,030 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.